We are live on ! Find out more
MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
-$1.06B
Cap. Flow
-$252M
Cap. Flow %
-1.29%
Top 10 Hldgs %
27.73%
Holding
2,867
New
60
Increased
922
Reduced
1,499
Closed
102

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.3M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$39.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.8M
4
AZN icon
AstraZeneca
AZN
+$28.4M
5
SSB icon
SouthState Bank Corp
SSB
+$27.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.2M
2
NVDA icon
NVIDIA
NVDA
+$28.8M
3
SNV
Synovus
SNV
+$21M
4
AUB icon
Atlantic Union Bankshares
AUB
+$20.5M
5
MSFT icon
Microsoft
MSFT
+$20M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 12.71%
3 Industrials 10.47%
4 Healthcare 10.16%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$87.8M 0.45%
266,866
-8,348
-3% -$3.04M
AMD icon
27
Advanced Micro Devices
AMD
$808B
$86.1M 0.44%
423,156
-12,261
-3% -$2.62M
GE icon
28
GE Aerospace
GE
$362B
$82.8M 0.42%
291,875
-10,907
-4% -$3.43M
CAT icon
29
Caterpillar
CAT
$405B
$78.8M 0.4%
111,257
-3,598
-3% -$2.49M
PG icon
30
Procter & Gamble
PG
$349B
$78.5M 0.4%
543,436
-16,935
-3% -$2.57M
BAC icon
31
Bank of America
BAC
$430B
$76.7M 0.39%
1,572,900
-61,999
-4% -$3.2M
KO icon
32
Coca-Cola
KO
$351B
$75.3M 0.38%
990,664
-29,331
-3% -$2.22M
LRCX icon
33
Lam Research
LRCX
$392B
$74.5M 0.38%
348,574
-13,063
-4% -$2.92M
CSCO icon
34
Cisco
CSCO
$441B
$71.7M 0.37%
923,696
-21,640
-2% -$1.69M
MRK icon
35
Merck
MRK
$315B
$69.8M 0.36%
580,004
-15,612
-3% -$1.8M
ORCL icon
36
Oracle
ORCL
$364B
$69.4M 0.35%
471,999
-12,403
-3% -$2.02M
AMAT icon
37
Applied Materials
AMAT
$421B
$66.9M 0.34%
195,613
-6,420
-3% -$2.16M
GEV icon
38
GE Vernova
GEV
$284B
$65.6M 0.33%
75,175
-3,087
-4% -$2.41M
RTX icon
39
RTX Corp
RTX
$261B
$60.5M 0.31%
313,567
-7,801
-2% -$1.55M
PM icon
40
Philip Morris
PM
$301B
$60.1M 0.31%
363,757
-9,428
-3% -$1.64M
GS icon
41
Goldman Sachs
GS
$314B
$59.8M 0.31%
70,698
-1,868
-3% -$1.67M
WFC icon
42
Wells Fargo
WFC
$265B
$57.5M 0.29%
722,691
-29,897
-4% -$2.57M
UNH icon
43
UnitedHealth
UNH
$387B
$57.3M 0.29%
211,728
-5,494
-3% -$1.64M
LIN icon
44
Linde
LIN
$237B
$54.1M 0.28%
109,153
-2,831
-3% -$1.34M
KLAC icon
45
KLA
KLAC
$278B
$53.9M 0.27%
365,800
-12,680
-3% -$1.86M
IBM icon
46
IBM
IBM
$200B
$52.9M 0.27%
218,342
-5,666
-3% -$1.53M
MCD icon
47
McDonald's
MCD
$190B
$52.3M 0.27%
168,273
-4,442
-3% -$1.42M
PEP icon
48
PepsiCo
PEP
$187B
$50.9M 0.26%
327,860
-9,021
-3% -$1.41M
AMGN icon
49
Amgen
AMGN
$198B
$50.6M 0.26%
143,722
-4,488
-3% -$1.6M
VZ icon
50
Verizon
VZ
$182B
$49.5M 0.25%
985,457
-25,439
-3% -$1.18M
1
2
3 4 5

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

MetLife Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, MetLife Investment Management held 2,867 positions worth $19.6B, down 5.1% from $20.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MetLife Investment Management's Q1 2026 filing shows 60 new, 922 increased, 1,499 reduced and 102 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 1,674,673 shares worth $39.1M. The largest sale was Apple, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • MetLife Investment Management's largest Q1 2026 buy was State Street SPDR Portfolio High Yield Bond ETF: 1,674,673 shares worth $39.1M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $62.3M increase.
  • MetLife Investment Management's biggest Q1 2026 reduction was Apple, cutting an estimated $32.2M.
  • MetLife Investment Management fully exited Synovus in Q1 2026, selling an estimated $21M.
  • MetLife Investment Management's ten largest holdings make up 28% of its $19.6B portfolio in Q1 2026.
  • MetLife Investment Management opened 60 new positions and closed 102 in Q1 2026.
  • MetLife Investment Management's portfolio value fell 5.1% quarter-over-quarter to $19.6B.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.